NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.78 +0.04 (+0.15%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$26.78 +0.00 (+0.01%) As of 07/18/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Eldridge BBB-B CLO ETF alerts:Sign Up Key Stats Today's Range$26.73▼$26.7850-Day Range$26.56▼$26.9152-Week Range$25.08▼$27.25Volume265,599 shsAverage Volume568,629 shsMarket Capitalization$798.04 millionAssets Under Management$795.06 millionDividend Yield8.29%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Panagram Bbb-B Clo ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is managed by Panagram. Read More Eldridge BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%0.53%Other Expenses0.00%0.02%0.27%0.59%0.56%Total Expense0.50%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%Net Expense0.50%0.59%0.35%0.58%0.60% Receive CLOZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOZ ETF News HeadlinesCLOZ Vs. USHY: Which Is Best For Income Investors And Retirees?July 18 at 6:01 AM | seekingalpha.comCLOZ: You May Not Want To Buy BB CLO Tranches At Current SpreadsJuly 6, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 19 at 2:00 AM | American Alternative (Ad)ELDRIDGE BBB-B CLO ETF ETFs - Markets InsiderJune 26, 2025 | markets.businessinsider.comPanagram Bbb-B Clo ETF declares monthly distribution of $0.1643June 9, 2025 | msn.comCLOZ: Riskier Than You Think, Yet Probably Still Worth ItMay 1, 2025 | seekingalpha.comSee More Headlines CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed this year? Eldridge BBB-B CLO ETF's stock was trading at $26.95 at the beginning of the year. Since then, CLOZ shares have decreased by 0.6% and is now trading at $26.78. Who are Eldridge BBB-B CLO ETF's major shareholders? Eldridge BBB-B CLO ETF's top institutional shareholders include Sound Income Strategies LLC (0.30%) and Parallel Advisors LLC (0.01%). How do I buy shares of Eldridge BBB-B CLO ETF? Shares of CLOZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge BBB-B CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN). Fund Details IssuerEldridge Fund NameEldridge BBB-B CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOZ Inception Date1/23/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings228 Fund Statistics Assets Under Management$795.06 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,340,000 shs Miscellaneous Outstanding Shares29,800,000Beta0.42 Creation Unit25,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 10.63%Barings Clo 2019-II Ltd. 7.16%Holding Weight: 0.98%Madison Park Funding II Ltd 7.17%Holding Weight: 0.98%Neuberger Berman CLO XVI-S Ltd. 7.01%Holding Weight: 0.98%Madison Pk Fdg Xxviii 2018-28 10.61%Holding Weight: 0.97%CIFC Funding 2014-II-R LTD / LLC 11.52%Holding Weight: 0.93%KKR CLO 37 LTD/LLC 10.03%Holding Weight: 0.91%KKR CLO 37 LTD/LLC 7.23%Holding Weight: 0.91%Madison Park Funding II Ltd 9.82%Holding Weight: 0.91%MAGNETITE LTD 2023-36 7.12%Holding Weight: 0.91%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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